• Reviewing, preparing, and recording purchase invoices and supplier entitlement (advanced payments)
• Perform day to day financial transactions including verifying, classifying and recording accounts payable and expenses data.
• Reconcile the accounts payable ledger to ensure that all purchases and payments are accounted for and correctly posted.
• Reconcile the verify payables with the warehouse and ensure that all purchases and payments are accounted for and correctly posted.
• Understanding of issues around expenses and accounts payable processes (VAT, WHT, etc.)
• Follow up the custody with the custodian.
• Making and recording the due voucher for (electricity bill, telephones, medical, rent, etc.)
• Making the reports about the payment’s duties and for vendors
• Any other task given to you by your manager
Bachelor of commerce degree.Additional certification (CPA or CMA) is a plusVery good English language.Excellent MS Word & Excel.Microsoft Dynamics 365 experience is a Must.Previous experience in F&B sector is a MUST.Problem-solving and analytical skills